srk bergroup ltd
srk bergroup ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
5a fountayne road, london, N16 7EA
Website
-srk bergroup ltd Estimated Valuation
Pomanda estimates the enterprise value of SRK BERGROUP LTD at £169.5k based on a Turnover of £211.2k and 0.8x industry multiple (adjusted for size and gross margin).
srk bergroup ltd Estimated Valuation
Pomanda estimates the enterprise value of SRK BERGROUP LTD at £0 based on an EBITDA of £-2.3k and a 5.5x industry multiple (adjusted for size and gross margin).
srk bergroup ltd Estimated Valuation
Pomanda estimates the enterprise value of SRK BERGROUP LTD at £0 based on Net Assets of £-17.4k and 3.56x industry multiple (adjusted for liquidity).
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Srk Bergroup Ltd Overview
Srk Bergroup Ltd is a live company located in london, N16 7EA with a Companies House number of 07304881. It operates in the financial management sector, SIC Code 70221. Founded in July 2010, it's largest shareholder is chaim rubin with a 100% stake. Srk Bergroup Ltd is a established, micro sized company, Pomanda has estimated its turnover at £211.2k with healthy growth in recent years.
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Srk Bergroup Ltd Health Check
Pomanda's financial health check has awarded Srk Bergroup Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £211.2k, make it smaller than the average company (£730.3k)
- Srk Bergroup Ltd
£730.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
- Srk Bergroup Ltd
9.1% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Srk Bergroup Ltd
80.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.7%)
- Srk Bergroup Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Srk Bergroup Ltd
5 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Srk Bergroup Ltd
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£137.6k)
- Srk Bergroup Ltd
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Srk Bergroup Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (50 days)
- Srk Bergroup Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srk Bergroup Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (35 weeks)
3 weeks - Srk Bergroup Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1100.3%, this is a higher level of debt than the average (50.1%)
1100.3% - Srk Bergroup Ltd
50.1% - Industry AVG
SRK BERGROUP LTD financials
Srk Bergroup Ltd's latest turnover from July 2023 is estimated at £211.2 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Srk Bergroup Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306 | 408 | 545 | 726 | 968 | 1,290 | 1,270 | 1,693 | 2,341 | 3,121 | 4,162 | 5,549 | 7,662 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306 | 408 | 545 | 726 | 968 | 1,290 | 1,270 | 1,693 | 2,341 | 3,121 | 4,162 | 5,549 | 7,662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 67 | 5,112 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,436 | 2,246 | 172 | 4,209 | 165 | 181 | 0 | 2,619 | 462 | 4 | 2,251 | 2,230 | 1,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,436 | 2,246 | 172 | 4,209 | 165 | 226 | 0 | 7,869 | 3,162 | 4 | 2,318 | 7,342 | 1,868 |
| total assets | 1,742 | 2,654 | 717 | 4,935 | 1,133 | 1,516 | 1,270 | 9,562 | 5,503 | 3,125 | 6,480 | 12,891 | 9,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,444 | 1,511 | 1,274 | 522 | 0 | 484 | 570 | 138 | 9,431 | 5,637 | 4,952 | 4,406 | 766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,724 | 16,283 | 22,007 | 19,635 | 16,599 | 12,545 | 12,264 | 12,789 | 0 | 0 | 0 | 0 | 1,072 |
| total current liabilities | 19,168 | 17,794 | 23,281 | 20,157 | 16,599 | 13,029 | 12,924 | 12,927 | 9,431 | 5,637 | 4,952 | 4,406 | 1,838 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,168 | 17,794 | 23,281 | 20,157 | 16,599 | 13,029 | 12,924 | 12,927 | 9,431 | 5,637 | 4,952 | 4,406 | 1,838 |
| net assets | -17,426 | -15,140 | -22,564 | -15,222 | -15,466 | -11,513 | -11,654 | -3,365 | -3,928 | -2,512 | 1,528 | 8,485 | 7,692 |
| total shareholders funds | -17,426 | -15,140 | -22,564 | -15,222 | -15,466 | -11,513 | -11,654 | -3,365 | -3,928 | -2,512 | 1,528 | 8,485 | 7,692 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 102 | 137 | 181 | 242 | 322 | 290 | 423 | 648 | 780 | 1,041 | 1,387 | 2,113 | 2,554 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -45 | 45 | -5,250 | 2,550 | 2,700 | -67 | -5,045 | 5,112 | 0 |
| Creditors | 933 | 237 | 752 | 522 | -484 | -86 | 432 | -9,293 | 3,794 | 685 | 546 | 3,640 | 766 |
| Accruals and Deferred Income | 441 | -5,724 | 2,372 | 3,036 | 4,054 | 281 | -525 | 12,789 | 0 | 0 | 0 | -1,072 | 1,072 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -810 | 2,074 | -4,037 | 4,044 | -16 | 181 | -2,619 | 2,157 | 458 | -2,247 | 21 | 362 | 1,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -810 | 2,074 | -4,037 | 4,044 | -16 | 271 | -2,709 | 2,157 | 458 | -2,247 | 21 | 362 | 1,868 |
srk bergroup ltd Credit Report and Business Information
Srk Bergroup Ltd Competitor Analysis
Perform a competitor analysis for srk bergroup ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
srk bergroup ltd Ownership
SRK BERGROUP LTD group structure
Srk Bergroup Ltd has no subsidiary companies.
Ultimate parent company
SRK BERGROUP LTD
07304881
srk bergroup ltd directors
Srk Bergroup Ltd currently has 1 director, Mr Chaim Rubin serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Rubin | United Kingdom | 46 years | Sep 2010 | - | Director |
P&L
July 2023turnover
211.2k
+12%
operating profit
-2.4k
0%
gross margin
81%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-17.4k
+0.15%
total assets
1.7k
-0.34%
cash
1.4k
-0.36%
net assets
Total assets minus all liabilities
srk bergroup ltd company details
company number
07304881
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
5a fountayne road, london, N16 7EA
Bank
-
Legal Advisor
-
srk bergroup ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to srk bergroup ltd.
srk bergroup ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SRK BERGROUP LTD. This can take several minutes, an email will notify you when this has completed.
srk bergroup ltd Companies House Filings - See Documents
| date | description | view/download |
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